SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
(+35%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
NVIDIA
NVDA
|
+$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Knight Transportation
KNX
$6.77B
| $12.1K | ﹤0.01% |
223
+160
| +254% | +$8.65K |
|
1652
Mine Safety
MSA
$6.63B
| $12K | ﹤0.01% |
68
-13
| -16% | -$2.3K |
|
1653
CACI
CACI
$10.9B
| $12K | ﹤0.01% |
24
+23
| +2,300% | +$11.5K |
|
1654
Acushnet Holdings
GOLF
$4.38B
| $12K | ﹤0.01% |
187
+31
| +20% | +$1.99K |
|
1655
Veeco
VECO
$1.52B
| $12K | ﹤0.01% |
357
+142
| +66% | +$4.76K |
|
1656
Solventum
SOLV
$12.7B
| $11.9K | ﹤0.01% |
176
+50
| +40% | +$3.38K |
|
1657
Peoples Bancorp
PEBO
$1.08B
| $11.9K | ﹤0.01% |
400
+215
| +116% | +$6.39K |
|
1658
Pembina Pipeline
PBA
$22.8B
| $11.8K | ﹤0.01% |
+287
| New | +$11.8K |
|
1659
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $11.8K | ﹤0.01% |
101
| – | – |
|
1660
Assurant
AIZ
$10.7B
| $11.8K | ﹤0.01% |
59
+18
| +44% | +$3.6K |
|
1661
Brown-Forman Class B
BF.B
$13B
| $11.8K | ﹤0.01% |
244
+180
| +281% | +$8.7K |
|
|
AMED
1662
DELISTED
Amedisys
AMED
| $11.8K | ﹤0.01% |
122
+57
| +88% | +$5.51K |
|
1663
Pinnacle West Capital
PNW
$10.5B
| $11.7K | ﹤0.01% |
133
+44
| +49% | +$3.88K |
|
|
ETJ
1664
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $11.7K | ﹤0.01% |
1,283
| – | – |
|
1665
Amkor Technology
AMKR
$6.29B
| $11.7K | ﹤0.01% |
379
+242
| +177% | +$7.48K |
|
|
STR
1666
DELISTED
Sitio Royalties
STR
| $11.7K | ﹤0.01% |
565
+353
| +167% | +$7.31K |
|
1667
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11.6K | ﹤0.01% |
495
+217
| +78% | +$5.1K |
|
1668
OSI Systems
OSIS
$3.95B
| $11.6K | ﹤0.01% |
80
+34
| +74% | +$4.94K |
|
1669
RBB Bancorp
RBB
$332M
| $11.6K | ﹤0.01% |
511
+495
| +3,094% | +$11.3K |
|
1670
Treehouse Foods
THS
$882M
| $11.6K | ﹤0.01% |
276
+115
| +71% | +$4.84K |
|
1671
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.6K | ﹤0.01% |
441
+182
| +70% | +$4.79K |
|
1672
Peabody Energy
BTU
$2.24B
| $11.6K | ﹤0.01% |
445
+124
| +39% | +$3.22K |
|
1673
Cullen/Frost Bankers
CFR
$8.2B
| $11.6K | ﹤0.01% |
104
+74
| +247% | +$8.23K |
|
1674
Bank OZK
OZK
$5.88B
| $11.6K | ﹤0.01% |
275
+209
| +317% | +$8.78K |
|
1675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $11.5K | ﹤0.01% |
102
-22
| -18% | -$2.48K |
|